BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+4.05%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.07M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
70
Closed
33

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$984K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$948K
4
VIRT icon
Virtu Financial
VIRT
$905K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$902K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.4M
2
NLY icon
Annaly Capital Management
NLY
$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.23M
5
LHX icon
L3Harris
LHX
$864K

Sector Composition

1 Financials 7.43%
2 Technology 5.81%
3 Communication Services 4.23%
4 Healthcare 4.01%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.9B
– –
-5,400
Closed -$864K
LITE icon
227
Lumentum
LITE
$9.28B
– –
-8,300
Closed -$458K
MO icon
228
Altria Group
MO
$113B
– –
-3,555
Closed -$202K
MPC icon
229
Marathon Petroleum
MPC
$54.6B
– –
-9,219
Closed -$562K
NLY icon
230
Annaly Capital Management
NLY
$13.6B
– –
-132,400
Closed -$1.33M
NOC icon
231
Northrop Grumman
NOC
$84.5B
– –
-1,825
Closed -$487K
PGHY icon
232
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
– –
-9,864
Closed -$228K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-4,282
Closed -$376K
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-5,734
Closed -$323K
SCHC icon
235
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-7,101
Closed -$228K
SD icon
236
SandRidge Energy
SD
$435M
– –
-19,700
Closed -$160K
SMDV icon
237
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-3,478
Closed -$203K
SPIP icon
238
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-4,001
Closed -$223K
SPTS icon
239
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-8,451
Closed -$252K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-3,875
Closed -$214K
WDFC icon
241
WD-40
WDFC
$2.92B
– –
-1,183
Closed -$201K
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,200
Closed -$667K
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,900
Closed -$647K
BSJJ
244
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-51,894
Closed -$1.24M
GG
245
DELISTED
Goldcorp Inc
GG
– –
-58,051
Closed -$660K
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